Financial Connections Group’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Financial Connections Group’s Portfolio TBUX Stock Details TBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$136K	Sell	2,736 -803	-23%	-$40.1K	0.05%	78
2025 Q4	$176K	Hold	3,539	–	–	0.06%	74
2025 Q3	$176K	Hold	3,539	–	–	0.07%	73
2025 Q2	$176K	Sell	3,539 -1,802	-34%	-$89.6K	0.07%	60
2025 Q1	$265K	Hold	5,341	–	–	0.12%	49
2024 Q4	$264K	Hold	5,341	–	–	0.13%	45
2024 Q3	$265K	Sell	5,341 -655	-11%	-$32.6K	0.13%	44
2024 Q2	$296K	Sell	5,996 -2,351	-28%	-$116K	0.15%	43
2024 Q1	$412K	Sell	8,347 -411	-5%	-$20.3K	0.45%	22
2023 Q4	$430K	Sell	8,758 -2,592	-23%	-$127K	0.28%	37
2023 Q3	$554K	Sell	11,350 -2,782	-20%	-$136K	0.68%	19
2023 Q2	$688K	Sell	14,132 -134	-0.9%	-$6.53K	0.45%	34
2023 Q1	$693K	Sell	14,266 -25,491	-64%	-$1.24M	0.49%	34
2022 Q4	$1.93M	Sell	39,757 -34,388	-46%	-$1.67M	1.52%	19
2022 Q3	$3.6M	Buy	74,145 +19,771	+36%	+$963K	3.03%	12
2022 Q2	$2.65M	Buy	54,374 +30,461	+127%	+$1.49M	2.33%	16
2022 Q1	$1.18M	Buy	23,913 +22,588	+1,705%	+$1.12M	1.19%	21
2021 Q4	$65K	Buy	+1,325	New	+$66.1K	0.06%	89

Other funds holding TBUX

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MAG

Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return

SFC

Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Financial Connections Group's TBUX Position: Q1 2026 in Review

Financial Connections Group reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 23% in Q1 2026, selling an estimated $40.1K and leaving 2,736 shares worth $136K. The position accounts for 0.05% of the portfolio, ranked #78.

Financial Connections Group first reported a position in TBUX in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.6M in Q3 2022. 107 funds tracked by Wall St. Rank hold TBUX as of Q1 2026.

Financial Connections Group held 2,736 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $136K as of Q1 2026.
Financial Connections Group sold 803 T. Rowe Price Ultra Short-Term Bond ETF shares in Q1 2026, an estimated $40.1K.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.05% of Financial Connections Group's portfolio in Q1 2026, its #78 holding.
Financial Connections Group first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q4 2021 and has held it in 18 quarters since.
Financial Connections Group's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $3.6M in Q3 2022.
107 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q1 2026.

Based on Financial Connections Group's 13F filing for Q1 2026, filed 1 May 2026.